EXPAND ENERGY Corp
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EXE Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Natural Gas | 599 | 193 | +210.4% |
| Natural Gas | 1,597 | 407 | +292.4% |
| Natural Gas Gathering Transportation Marketing And Processing | 666 | 193 | +245.1% |
| Natural Gas · Haynesville | 826 | 194 | +325.8% |
| Natural Gas · Northeast Appalachia | 538 | 213 | +152.6% |
| Natural Gas · Southwest Appalachia | 233 | — | — |
| NGL | 167 | — | — |
| NGL | 33 | — | — |
| NGL · Southwest Appalachia | 167 | — | — |
| Oil | 86 | — | — |
| Oil | 34 | — | — |
| Oil And Gas | 1,850 | 407 | +354.5% |
| Oil And Gas · Haynesville | 826 | 194 | +325.8% |
| Oil And Gas · Northeast Appalachia | 538 | 213 | +152.6% |
| Oil And Gas · Southwest Appalachia | 486 | — | — |
| Oil · Southwest Appalachia | 86 | — | — |
| Gain Loss On Oil And Gas Hedging Activity | 451 | 46 | +880.4% |
| Gain Loss On Disposition Of Assets1 | -1 | 2 | -150.0% |
| Revenue | 2,966 | 648 | +357.7% |
| Results Of Operations Production Or Lifting Costs | 169 | 50 | +238.0% |
| Results Of Operations Transportation Costs | 608 | 152 | +300.0% |
| Production Tax Expense | 48 | 11 | +336.4% |
| Exploration Expense | 3 | 2 | +50.0% |
| Cost of Revenue (Q) | — | — | — |
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| Natural Gas Gathering Transportation Marketing And Processing | 659 | 192 | +243.2% |
| General & Administrative | 45 | 39 | +15.4% |
| Restructuring Charges | 5 | — | — |
| Depreciation & Amortization | 741 | 335 | +121.2% |
| Other Operating Income Expense Net | -37 | 22 | -268.2% |
| Total Costs & Expenses | 2,241 | 803 | +179.1% |
| Operating Income | 725 | -155 | +567.7% |
| Interest Expense | -57 | -20 | -185.0% |
| Gains Losses On Extinguishment Of Debt | 1 | — | — |
| Other Non-Operating Income (Expense) | 17 | 17 | 0.0% |
| Non-Operating Income (Expense) | -39 | -3 | -1200.0% |
| Income Before Taxes | 686 | -158 | +534.2% |
| Income Tax Expense (Benefit) | 139 | -44 | +415.9% |
| Net Income Loss Available To Common Stockholders Basic | 547 | -114 | +579.8% |
| Net Income Loss Available To Common Stockholders Diluted | 547 | -114 | +579.8% |
| EPS (Basic) | 2.3 | -0.85 | +370.6% |
| EPS (Diluted) | 2.28 | -0.85 | +368.2% |
| Wtd Avg Shares (Basic) | 238,221 | 133,794 | +78.1% |
| Wtd Avg Shares (Diluted) | 239,893 | 133,794 | +79.3% |
| Interest And Other Income | 6 | 13 | -53.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 613 | 1,044 | -41.3% |
| Restricted Cash Current | 78 | 76 | +2.6% |
| Accounts Receivable | 1,026 | 261 | +293.1% |
| Derivative Assets Current | 157 | 199 | -21.1% |
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| Commodity Contract · Nondesignated | 157 | 181 | -13.3% |
| Other Assets Current | 367 | 217 | +69.1% |
| Total Current Assets | 2,241 | 1,797 | +24.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 24,236 | 9,954 | +143.5% |
| Derivative Assets Noncurrent | 10 | 15 | -33.3% |
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| Commodity Contract · Nondesignated | 10 | 15 | -33.3% |
| Deferred Tax Assets | 273 | 1,038 | -73.7% |
| Other Non-Current Assets | 846 | 588 | +43.9% |
| Total Assets | 27,606 | — | — |
| Other Assets | |||
| Proved Oil And Gas Property Successful Effort Method | 25,577 | 12,373 | +106.7% |
| Unproved Oil And Gas Property Successful Effort Method | 5,516 | 1,806 | +205.4% |
| Property Plant And Equipment Other | 702 | 518 | +35.5% |
| Property Plant And Equipment Gross | 31,795 | 14,697 | +116.3% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -7,559 | -4,743 | -59.4% |
| Current Liabilities | |||
| Accounts Payable | 830 | 264 | +214.4% |
| Interest Payable Current | 57 | 41 | +39.0% |
| Derivative Liabilities Current | 12 | 5 | +140.0% |
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| Commodity Contract · Nondesignated | 12 | 5 | +140.0% |
| Other Liabilities Current | 1,867 | 589 | +217.0% |
| Total Current Liabilities | 2,766 | 899 | +207.7% |
| Accrued Liabilities | 367 | 132 | +178.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,010 | 2,017 | +148.4% |
| Derivative Liabilities Noncurrent | 27 | — | — |
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| Commodity Contract · Nondesignated | 27 | — | — |
| Asset Retirement Obligations Noncurrent | 525 | 271 | +93.7% |
| Other Non-Current Liabilities | 101 | 17 | +494.1% |
| Total Liabilities | 9,456 | 3,204 | +195.1% |
| Long-Term Debt | 5,010 | — | — |
| Other Liabilities | |||
| Long Term Contract Liabilities | 1,027 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2 | 1 | +100.0% |
| Additional Paid-In Capital | 13,733 | 5,778 | +137.7% |
| Retained Earnings | 4,415 | 4,409 | +0.1% |
| Total Stockholders' Equity | 18,150 | 10,188 | +78.2% |
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| Additional Paid In Capital | 13,733 | 5,778 | +137.7% |
| Common Stock | 2 | 1 | +100.0% |
| Retained Earnings | 4,415 | 4,409 | +0.1% |
| Total Liabilities & Equity | 27,606 | 13,392 | +106.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Retained Earnings | 547 | -114 | +579.8% |
| Net Income | 1,266 | -315 | +501.9% |
| Deferred Income Taxes | 320 | -105 | +404.8% |
| Cash Received On Derivative Settlements | 102 | 695 | -85.3% |
| Stock-Based Compensation | 34 | 29 | +17.2% |
| Contract Amortization | -171 | — | — |
| Other Non-Cash Items | 26 | -16 | +262.5% |
| Increase Decrease In Operating Capital | 142 | 30 | +373.3% |
| Net Cash from Operations | 3,619 | 1,183 | +205.9% |
| Change in Accounts Receivable | 224 | 326 | -31.3% |
| Change in Accounts Payable | -21 | -127 | +83.5% |
| Investing Activities | |||
| Capital Expenditures | -1,995 | -1,021 | -95.4% |
| Payments To Acquire Property | -69 | — | — |
| Receipts Of Deferred Consideration | 116 | 116 | 0.0% |
| Payments To Acquire Investments | -14 | -71 | +80.3% |
| Proceeds From Sale Of Property Plant And Equipment | 19 | 17 | +11.8% |
| Net Cash from Investing | -1,943 | -959 | -102.6% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 825 | — | — |
| Repayments Of Long Term Lines Of Credit | -825 | — | — |
| Proceeds From Warrant Exercises | 22 | 1 | +2100.0% |
| Debt Issuance Costs | -11 | -4 | -175.0% |
| Share Repurchases | -100 | — | — |
| Debt Repayments | -663 | — | — |
| Payments Of Dividends Common Stock | -628 | -254 | -147.2% |
| Net Cash from Financing | -1,380 | -257 | -437.0% |
| Supplemental | |||
| Income Taxes Paid | 67 | -2 | +3450.0% |
| Interest Paid | 215 | 64 | +235.9% |
| Other Cash Flow | |||
| Net Change in Cash | 296 | -33 | +997.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 691 | 1,120 | -38.3% |
| Restricted Cash | 78 | 76 | +2.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.